FactSet Research Systems Inc. | Large-cap | Financial Services
$283.13
0.02%
| FactSet Research Stock Comparison:
FactSet Research vs S&P GlobalFactSet Research vs Coinbase GlobalFactSet Research vs CMEFactSet Research vs IntercontinentalFactSet Research vs Moody'sFactSet Research vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Aug 2025

Income Metrics

EPS (Diluted) $4.03

Balance Sheet Metrics

Total Assets 4.2B
Total Liabilities 2.2B
Shareholders Equity 2.1B
Debt to Equity 1.06

Cash Flow Metrics

Operating Cash Flow 212.3M
Free Cash Flow 228.6M

Revenue & Profitability Trend

FactSet Research Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i - 2.2B 2.1B 1.8B 1.6B
Cost of Goods Sold i - 1.0B 973.2M 871.1M 786.4M
Gross Profit i - 1.2B 1.1B 972.8M 805.0M
Gross Margin % i 0.0% 54.1% 53.3% 52.8% 50.6%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i - 485.1M 457.1M 433.0M 331.0M
Other Operating Expenses i - - - - -
Total Operating Expenses i 0 485.1M 457.1M 433.0M 331.0M
Operating Income i - 706.0M 655.2M 539.8M 474.0M
Operating Margin % i 0.0% 32.0% 31.4% 29.3% 29.8%
Non-Operating Items
Interest Income i - 14.4M 12.8M 6.2M 1.8M
Interest Expense i - 65.8M 66.3M 35.7M 8.2M
Other Non-Operating Income - -3.1M -17.7M -66.6M -30.0K
Pre-tax Income i - 651.5M 584.0M 443.6M 467.6M
Income Tax i - 114.4M 115.8M 46.7M 68.0M
Effective Tax Rate % i 0.0% 17.6% 19.8% 10.5% 14.5%
Net Income i - 537.1M 468.2M 396.9M 399.6M
Net Margin % i 0.0% 24.4% 22.4% 21.5% 25.1%
Key Metrics
EBITDA i - 877.6M 813.9M 673.3M 583.1M
EPS (Basic) i $15.74 $14.11 $12.26 $10.43 $10.62
EPS (Diluted) i $15.55 $13.91 $12.04 $10.25 $10.36
Basic Shares Outstanding i 37924000 38059000 38194000 38044756 37615419
Diluted Shares Outstanding i 37924000 38059000 38194000 38044756 37615419

Income Statement Trend

FactSet Research Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 423.0M 425.4M 503.3M 681.9M 585.6M
Short-term Investments i 69.6M 32.2M 33.2M 36.0M 19.6M
Accounts Receivable i 228.1M 237.7M 204.1M 151.2M 155.0M
Inventory i - - - - -
Other Current Assets 60.1M 50.6M 91.2M 50.6M 43.7M
Total Current Assets i 835.8M 770.1M 870.3M 933.6M 841.9M
Non-Current Assets
Property, Plant & Equipment i 130.5M 141.8M 159.5M 239.1M 248.9M
Goodwill i 3.9B 3.9B 3.8B 1.6B 1.5B
Intangible Assets i 1.8B 1.9B 1.9B 135.0M 121.1M
Long-term Investments - - - - -
Other Non-Current Assets 150.9M 100.9M 41.9M 31.7M 28.6M
Total Non-Current Assets i 3.2B 3.2B 3.1B 1.3B 1.2B
Total Assets i 4.1B 4.0B 4.0B 2.2B 2.1B
Liabilities
Current Liabilities
Accounts Payable i 178.2M 121.8M 108.4M 85.8M 82.1M
Short-term Debt i 155.9M 28.8M 29.2M 31.6M 29.1M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities i 667.1M 484.3M 438.3M 315.7M 276.3M
Non-Current Liabilities
Long-term Debt i 1.4B 1.8B 2.2B 834.5M 846.6M
Deferred Tax Liabilities i 8.5M 6.7M 8.8M 14.8M 19.7M
Other Non-Current Liabilities 6.6M 6.8M 3.3M 4.9M 7.3M
Total Non-Current Liabilities i 1.5B 1.9B 2.2B 892.9M 910.7M
Total Liabilities i 2.1B 2.3B 2.7B 1.2B 1.2B
Equity
Common Stock i 426.0K 421.0K 417.0K 412.0K 408.0K
Retained Earnings i 1.9B 1.5B 1.2B 912.5M 633.1M
Treasury Stock i 1.4B 1.1B 930.7M 905.9M 637.0M
Other Equity - - - - -
Total Shareholders Equity i 1.9B 1.6B 1.3B 1.0B 896.4M
Key Metrics
Total Debt i 1.6B 1.8B 2.2B 866.1M 875.7M
Working Capital i 168.8M 285.9M 432.1M 617.9M 565.6M

Balance Sheet Composition

FactSet Research Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income i 537.1M 468.2M 396.9M 399.6M 372.9M
Depreciation & Amortization i 155.6M 137.7M 129.7M 107.3M 100.8M
Stock-Based Compensation i 63.5M 62.0M 56.0M 45.1M 36.6M
Working Capital Changes i 23.2M -74.8M -74.9M -32.0M -7.4M
Operating Cash Flow i 727.3M 581.7M 478.8M 507.1M 513.5M
Investing Activities
Capital Expenditures i -85.7M -60.8M -51.2M -61.3M -77.6M
Acquisitions i 0 -23.6M -2.0B -58.1M 0
Investment Purchases i -58.6M -11.0M -878.0K -18.8M -2.7M
Investment Sales i - 0 0 2.2M 6.7M
Investing Cash Flow i -144.3M -95.4M -2.0B -136.0M -73.6M
Financing Activities
Share Repurchases i -235.2M -176.7M -18.6M -264.7M -199.6M
Dividends Paid i -150.7M -138.6M -125.9M -117.9M -110.4M
Debt Issuance i 0 0 2.2B 0 0
Debt Repayment i -250.0M -375.0M -825.0M 0 0
Financing Cash Flow i -652.6M -704.0M 1.3B -386.9M -313.6M
Free Cash Flow i 614.7M 584.8M 487.1M 493.9M 428.2M
Net Change in Cash i -69.6M -217.8M -301.7M -15.8M 126.3M

Cash Flow Trend

FactSet Research Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.80
Forward P/E 14.82
Price to Book 4.78
Price to Sales 4.51
PEG Ratio 0.24

Profitability Ratios

Profit Margin 25.72%
Operating Margin 29.71%
Return on Equity 29.13%
Return on Assets 11.19%

Financial Health

Current Ratio 1.40
Debt to Equity 71.28
Beta 0.79

Per Share Data

EPS (TTM) $15.56
Book Value per Share $57.91
Revenue per Share $61.22

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
fds 10.6B 17.80 4.78 29.13% 25.72% 71.28
S&P Global 150.2B 37.14 4.41 11.29% 27.29% 31.65
Coinbase Global 96.6B 36.24 7.97 27.96% 42.67% 38.83
CME 95.0B 25.52 3.42 13.61% 58.59% 13.60
Intercontinental 94.2B 30.53 3.20 11.06% 31.00% 68.94
Moody's 87.9B 41.50 22.18 53.02% 29.18% 179.87

Financial data is updated regularly. All figures are in the company's reporting currency.